Bar Harbor Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.91M Sell
44,247
-1,069
-2% -$228K 0.53% 49
2026
Q1
$9.21M Sell
45,316
-1,077
-2% -$247K 0.54% 50
2025
Q4
$11.9M Sell
46,393
-525
-1% -$140K 0.69% 41
2025
Q3
$13.8M Sell
46,918
-220
-0.5% -$66.2K 0.83% 33
2025
Q2
$14.5M Sell
47,138
-41
-0.1% -$12.6K 0.93% 31
2025
Q1
$14.4M Buy
47,179
+5
+0% +$1.51K 0.95% 31
2024
Q4
$13.8M Buy
47,174
+3
+0% +$887 0.9% 33
2024
Q3
$13.1M Sell
47,171
-1,031
-2% -$270K 0.83% 38
2024
Q2
$11.5M Sell
48,202
-1,155
-2% -$284K 0.76% 39
2024
Q1
$12.3M Sell
49,357
-1,203
-2% -$294K 0.82% 37
2023
Q4
$11.8M Sell
50,560
-2,041
-4% -$476K 0.88% 35
2023
Q3
$12.7M Sell
52,601
-1,985
-4% -$484K 1.01% 29
2023
Q2
$12M Sell
54,586
-2,733
-5% -$589K 0.92% 30
2023
Q1
$12.8M Sell
57,319
-1,162
-2% -$262K 1.02% 27
2022
Q4
$14M Sell
58,481
-1,391
-2% -$342K 1.12% 26
2022
Q3
$13.5M Buy
59,872
+52
+0.1% +$12.3K 1.17% 20
2022
Q2
$12.6M Buy
59,820
+8,655
+17% +$1.9M 1.01% 25
2022
Q1
$11.6M Sell
51,165
-666
-1% -$143K 1.04% 28
2021
Q4
$12.8M Buy
51,831
+98
+0.2% +$22.2K 1.09% 26
2021
Q3
$10.3M Sell
51,733
-1,400
-3% -$288K 0.97% 29
2021
Q2
$10.6M Sell
53,133
-344
-0.6% -$66.8K 0.98% 31
2021
Q1
$10.1M Sell
53,477
-1,903
-3% -$330K 0.98% 30
2020
Q4
$9.76M Sell
55,380
-1,115
-2% -$183K 0.98% 30
2020
Q3
$7.88M Sell
56,495
-25,448
-31% -$3.57M 0.87% 38
2020
Q2
$12.2M Buy
81,943
+202
+0.2% +$28.9K 1.41% 15
2020
Q1
$11.2M Buy
81,741
+3,433
+4% +$553K 1.51% 14
2019
Q4
$13.4M Buy
78,308
+12,649
+19% +$2.09M 1.46% 17
2019
Q3
$10.6M Buy
65,659
+13
+0% +$2.15K 1.23% 23
2019
Q2
$10.9M Buy
65,646
+3,209
+5% +$521K 1.26% 22
2019
Q1
$9.97M Buy
62,437
+496
+0.8% +$72K 1.2% 27
2018
Q4
$8.12M Sell
61,941
-4,043
-6% -$571K 1.08% 29
2018
Q3
$9.94M Sell
65,984
-328
-0.5% -$46.4K 1.13% 27
2018
Q2
$8.89M Sell
66,312
-1,881
-3% -$238K 1.07% 28
2018
Q1
$7.74M Sell
68,193
-1,312
-2% -$153K 0.95% 30
2017
Q4
$8.15M Sell
69,505
-785
-1% -$89.8K 0.95% 29
2017
Q3
$7.68M Sell
70,290
-2,232
-3% -$239K 0.93% 32
2017
Q2
$7.43M Sell
72,522
-3,748
-5% -$379K 0.89% 33
2017
Q1
$7.81M Buy
76,270
+36
+0% +$3.67K 0.91% 33
2016
Q4
$7.84M Buy
76,234
+1,695
+2% +$158K 0.86% 31
2016
Q3
$6.58M Sell
74,539
-1,149
-2% -$104K 0.74% 36
2016
Q2
$6.95M Buy
75,688
+5,173
+7% +$457K 0.81% 33
2016
Q1
$6.33M Sell
70,515
-214
-0.3% -$17.9K 0.77% 35
2015
Q4
$5.99M Buy
70,729
+2,337
+3% +$201K 0.75% 34
2015
Q3
$5.5M Sell
68,392
-590
-0.9% -$47.2K 0.73% 36
2015
Q2
$5.53M Sell
68,982
-1,857
-3% -$158K 0.67% 41
2015
Q1
$6.07M Sell
70,839
-654
-0.9% -$56.3K 0.74% 39
2014
Q4
$5.96M Sell
71,493
-10,387
-13% -$842K 0.74% 36
2014
Q3
$5.97M Sell
81,880
-121
-0.1% -$8.74K 0.77% 37
2014
Q2
$5.71M Sell
82,001
-477
-0.6% -$32.6K 0.72% 41
2014
Q1
$5.59M Sell
82,478
-314
-0.4% -$21.4K 0.72% 39
2013
Q4
$5.87M Sell
82,792
-1,338
-2% -$90K 0.76% 38
2013
Q3
$5.35M Sell
84,130
-1,566
-2% -$99.5K 0.75% 37
2013
Q2
$5.18M Buy
+85,696
New +$5.11M 0.75% 38

Other funds holding ADP

Bar Harbor Wealth Management's ADP Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Automatic Data Processing (ADP) stake by 2.4% in Q2 2026, selling an estimated $228K and leaving 44,247 shares worth $9.91M. The position accounts for 0.53% of the portfolio, ranked #49.

Bar Harbor Wealth Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bar Harbor Wealth Management held 44,247 shares of Automatic Data Processing worth $9.91M as of Q2 2026.
  • Bar Harbor Wealth Management sold 1,069 Automatic Data Processing shares in Q2 2026, an estimated $228K.
  • Automatic Data Processing made up 0.53% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Bar Harbor Wealth Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Automatic Data Processing position peaked at $14.5M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.